Q2 2018 Holdings
Filed 2018-08-14 | 415 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $30 | 282,200 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $31 | 156,700 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $32 | 103,700 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $32 | 26,578 | 0.0% |
| ILG IncCall | COM | 44967H101 | $32 | 105,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $33 | 57,000 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $36 | 101,600 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $37 | 101,667 | 0.0% |
| General Electric CoCall | COM | 369604103 | $40 | 192,600 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40 | 70,600 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $41 | 51,300 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $41 | 117,315 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $43 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $43 | 50,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $45 | 99,900 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $49 | 50,400 | 0.0% |
| WEB COM Group IncCall | COM | 94733A104 | $49 | 20,000 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $59 | 53,820 | 0.0% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $60 | 378,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $60 | 528,900 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $63 | 60,000 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $63 | 157,010 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $65 | 16,649 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W163 | $67 | 45,000 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $69 | 275,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $70 | 72,200 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $70 | 39,121 | 0.0% |
| GGP IncCall | COM | 36174X101 | $72 | 125,100 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $73 | 224,600 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $76 | 523,200 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $76 | 316,350 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $77 | 234,730 | 0.0% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $81 | 326,600 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $82 | 257,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $83 | 20,400 | 0.0% |
| Viper Energy Partners LPPut | COM UNT RP INT | 92763M105 | $83 | 350,000 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $86 | 253,100 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $86 | 102,100 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $88 | 51,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $89 | 227,600 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $95 | 905,700 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $101 | 155,986 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $101 | 16,000 | 0.0% |
| MV Oil TR(MVO)Call | TR UNITS | 553859109 | $106 | 353,500 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $106 | 268,350 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $107 | 14,400 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $113 | 255,400 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $114 | 200,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $115 | 200,000 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W163 | $119 | 50,000 | 0.0% |